INSIGHT ENTERPRISES INC

CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 2,000,000 Value ($000) $3,211 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,800 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $3,060 Avg Close — Range —
Q1 2021
Shares 2,872,000 Value ($000) $4,223 Avg Close — Range —